13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,295 holding rows worth $43,546,892,000.
- Accession
- 0001445546-18-002045
- Filer
- CIK 1125816
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,295 entries on the cover page, a total value of $43,546,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,546,892,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCHARTWELL INVESTMENT PARTNERS, LLC028-16224
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,233 | $548,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 63,020 | $544,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,677 | $542,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,562 | $536,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 91,664 | $533,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 37,393 | $530,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,047 | $529,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,177 | $524,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,471 | $522,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,058 | $521,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 48,408 | $520,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,616 | $519,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,428 | $517,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,389 | $516,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,494 | $514,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,737 | $512,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 40,612 | $510,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,185 | $509,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 47,546 | $508,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 8,010 | $507,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 9,715 | $506,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,278 | $504,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,666 | $502,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,358 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,871 | $494,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,640 | $492,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,477 | $491,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,841 | $491,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,230 | $490,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 6,928 | $485,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 18,963 | $485,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,473 | $484,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,934 | $482,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,414 | $481,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,648 | $475,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,006 | $474,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,364 | $471,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,667 | $470,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 27,080 | $470,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,514 | $469,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,064 | $468,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,160 | $465,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,716 | $465,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 49,451 | $463,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,052 | $462,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 50,518 | $462,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 94,654 | $461,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 32,765 | $458,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 20,115 | $456,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,873 | $455,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,247 | $453,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,571 | $452,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 94,263 | $452,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 79,713 | $450,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,699 | $446,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 27,969 | $443,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,564 | $441,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,176 | $441,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,510 | $441,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,058 | $436,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,694 | $435,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 46,555 | $435,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 32,936 | $433,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,638 | $430,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 33,019 | $430,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,316 | $429,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,907 | $428,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,658 | $428,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 11,402 | $428,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,126 | $426,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 8,224 | $425,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,987 | $423,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,174 | $420,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,910 | $417,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,324 | $416,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,641 | $414,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 14,833 | $411,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 217,723 | $411,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,239 | $409,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 46,229 | $408,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 28,361 | $408,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,789 | $407,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,551 | $404,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 25,048 | $402,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,759 | $401,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 15,894 | $401,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 44,188 | $400,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,865 | $399,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 109,364 | $399,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 29,580 | $398,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,631 | $397,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,638 | $396,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,317 | $394,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 63,774 | $393,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 18,321 | $393,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 13,280 | $391,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,144 | $391,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,263 | $390,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 44,742 | $390,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,467 | $387,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 11,824 | $385,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,349 | $381,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,660 | $376,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,287 | $375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,993 | $373,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 16,121 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,299 | $363,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 14,534 | $363,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,233 | $363,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 34,921 | $362,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,839 | $360,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,499 | $358,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 18,307 | $356,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 20,971 | $356,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60,884 | $353,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,133 | $347,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,637 | $347,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,447 | $345,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 17,122 | $345,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,555 | $343,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 26,210 | $341,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 14,691 | $341,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,450 | $340,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,485 | $340,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,388 | $338,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 5,364 | $337,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11,590 | $335,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 4,217 | $335,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,831 | $334,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,462 | $331,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 23,258 | $331,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 13,083 | $330,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,043 | $327,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,425 | $327,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,016 | $325,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 33,991 | $325,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 48,562 | $322,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,143 | $321,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,486 | $319,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,903 | $319,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 12,142 | $318,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,341 | $318,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,177 | $315,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,145 | $313,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,190 | $313,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 28,051 | $313,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,148 | $312,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,547 | $312,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,227 | $309,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 11,404 | $308,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,033 | $307,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 18,922 | $306,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 8,961 | $305,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,902 | $301,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,231 | $300,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,096 | $300,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 63,282 | $297,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,179 | $297,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 13,188 | $296,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 22,249 | $296,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,704 | $295,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,720 | $295,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 14,199 | $294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,495 | $293,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,970 | $292,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,025 | $291,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,805 | $291,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,984 | $291,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,252 | $291,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,092 | $290,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,567 | $289,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 7,221 | $288,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,112 | $287,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,009 | $287,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,303 | $286,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,406 | $285,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,312 | $284,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,390 | $282,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,090 | $281,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 14,388 | $281,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,838 | $280,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 11,109 | $279,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,015 | $277,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,505 | $277,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,236 | $275,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 11,589 | $275,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,377 | $275,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,979 | $274,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,929 | $273,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,764 | $272,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 19,928 | $272,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,039 | $272,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,066 | $271,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 707 | $270,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 54,533 | $270,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 22,395 | $270,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 59,042 | $270,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,919 | $267,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,718 | $267,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,108 | $265,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,821 | $256,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 15,262 | $254,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 8,206 | $251,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,284 | $250,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,175 | $249,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,807 | $249,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 17,345 | $245,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 94,695 | $244,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,589 | $244,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 8,609 | $244,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 6,948 | $240,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,587 | $239,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,743 | $238,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 32,021 | $237,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,782 | $237,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 31,216 | $237,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 9,695 | $230,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 4,298 | $230,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,382 | $229,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 16,795 | $229,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 8,450 | $229,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 14,787 | $228,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 15,059 | $228,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 7,931 | $226,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,886 | $224,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,536 | $222,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 21,225 | $221,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 121,038 | $221,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,755 | $220,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 27,978 | $220,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,892 | $219,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,408 | $217,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,079 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,222 | $212,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,175 | $210,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 35,467 | $210,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,814 | $208,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,594 | $208,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,240 | $205,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,634 | $204,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,246 | $204,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,009 | $203,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,210 | $202,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,620 | $199,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,223 | $198,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,791 | $198,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 26,509 | $198,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,223 | $197,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,353 | $192,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 21,202 | $191,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,854 | $189,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,350 | $189,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,169 | $188,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 13,993 | $187,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 14,162 | $187,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 10,649 | $183,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,296 | $183,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 16,206 | $182,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 74,692 | $179,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,249 | $176,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,086 | $176,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 14,884 | $174,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,130 | $174,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 15,616 | $174,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 14,692 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 12,771 | $170,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,844 | $167,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 10,584 | $167,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 20,558 | $164,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,576 | $159,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,643 | $155,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,838 | $147,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,045 | $147,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 36,742 | $147,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 13,226 | $147,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 11,841 | $140,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 16,953 | $139,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,321 | $132,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 18,200 | $131,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 12,635 | $130,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,711 | $128,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,702 | $127,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 15,011 | $122,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 23,413 | $122,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 12,807 | $119,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,105 | $110,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 13,885 | $110,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,921 | $109,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,174 | $97,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,699 | $91,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,584 | $80,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 12,829 | $64,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,220 | $56,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,961 | $55,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 95,665 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-18-002045 | this filing | 2018-04-23 | acceptance time not in the bulk data set |